Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CCNE | CNB FINL CORP PA | Financial Services | 94,578.0 | $2.7M | 0.00% | -1K | -1.2% | $28.96 | +11.0% |
| 2142 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 337,676.0 | $2.7M | 0.00% | +53K | +18.7% | $8.08 | +0.1% |
| 2143 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 100,857.0 | $2.7M | 0.00% | -2K | -2.3% | $27.04 | +6.6% |
| 2144 | NTSI | WISDOMTREE TR | — | 61,895.0 | $2.7M | 0.00% | -3K | -4.1% | $44.01 | +8.9% |
| 2145 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 8,215.0 | $2.7M | 0.00% | -8K | -49.0% | $331.39 | -7.8% |
| 2146 | — | SKYWARD SPECIALTY INS GROUP | — | 62,289.0 | $2.7M | 0.00% | +30K | +92.4% | $43.68 | — |
| 2147 | — | LIBERTY MEDIA CORP DEL | — | 31,957.0 | $2.7M | 0.00% | +5K | +17.8% | $85.02 | — |
| 2148 | NBBK | NB BANCORP INC | Financial Services | 128,821.0 | $2.7M | 0.00% | +24K | +22.7% | $21.07 | -3.8% |
| 2149 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 64,246.0 | $2.7M | 0.00% | +11K | +21.0% | $42.23 | -4.1% |
| 2150 | HLNE | HAMILTON LANE INC | Financial Services | 27,251.0 | $2.7M | 0.00% | -14K | -33.5% | $99.40 | -14.3% |
| 2151 | GNL | GLOBAL NET LEASE INC | Real Estate | 289,109.0 | $2.7M | 0.00% | +54K | +23.1% | $9.36 | -2.0% |
| 2152 | DFAE | DIMENSIONAL ETF TRUST | — | 79,480.0 | $2.7M | 0.00% | +14K | +21.0% | $33.86 | +22.0% |
| 2153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,824.0 | $2.7M | 0.00% | +20K | +143.6% | $79.27 | -0.4% |
| 2154 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,544.0 | $2.7M | 0.00% | -1K | -2.8% | $54.11 | +14.8% |
| 2155 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 83,507.0 | $2.7M | 0.00% | +34K | +68.3% | $32.10 | +6.0% |
| 2156 | STWD | STARWOOD PPTY TR INC | Real Estate | 155,551.0 | $2.7M | 0.00% | +55K | +54.1% | $17.22 | -2.0% |
| 2157 | VCR | VANGUARD WORLD FD | — | 7,433.0 | $2.7M | 0.00% | +3K | +84.3% | $359.05 | +9.9% |
| 2158 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,257,347.0 | $2.7M | 0.00% | +766K | +155.8% | $2.12 | +25.2% |
| 2159 | GOLD | GOLD COM INC | Financial Services | 66,449.0 | $2.7M | 0.00% | +17K | +35.5% | $40.08 | +10.3% |
| 2160 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 474,462.0 | $2.7M | 0.00% | +45K | +10.4% | $5.60 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%